Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Generation Capital Ltd (GNRS.TA)
ILA271.40
+4.40 (+1.65%)
IL TLV Financial Services Asset Management
Address
Abba Eban Avenue 12 4672530
Herzliya, IL
Herzliya, IL
CEO
Erez Balasha
Website
generationcapital.co.il
IPO
2019-03-05
ISIN IL0011569261
Description
With its origins in 2018, Generation Capital Ltd maintains its corporate headquarters in Herzliya, Israel.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
ILA271.40
+4.40 (+1.65%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
11M
Beta
0.56
Float Shares
1.51B
Free Float %
88.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | +10.23% | +24.15% | +43.07% | +133.36% | +110.26% | +232.57% | +307.56% | +162.64% | +214.59% | +214.59% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
271.40
DCF (Unlevered)
239.04
-11.9%
DCF (Levered)
87.25
-67.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Quality scores
Altman Z-Score
2.45
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+114.6% ★ Q1'26: +111.1% (vs Q1'25)
-
EPS growth Asset Management: +22.7%+449.3% ★ Q1'26: +354.5% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+238.9% ★ Q1'26: +339.9% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%+321.0% ★ Q1'26: +541.6% (vs Q1'25)
-
ROIC Asset Management: +6.5%+12.6% ★ Q1'26: +15.8% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+12.7% Q1'26: +32.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×2.29× Q1'26: 1.82× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-28 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-27 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-26 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-25 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-20 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-19 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-18 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-15 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-14 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-13 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-12 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-11 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-08 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-07 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-06 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-05 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-04 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-01 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-30 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-29 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-28 | A | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-27 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-24 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-23 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A+ | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
Owner's Earnings history not available.
Owner alignment
Owner's Earnings TTM
—
OE per share TTM
—
Owner's Yield
—
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
—
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 16 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD | 0.11% | 697.2K | 0.41% |
| 2 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.04% | 5.45M | 0.06% |
| 3 | Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) VI.TO | 0.01% | 36.7K | 0.22% |
| 4 | Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO | 0.01% | 424.7K | 0.23% |
| 5 | Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO | 0.00% | 43.5K | 0.22% |
| 6 | Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO | 0.00% | 28.1K | 0.22% |
| 7 | Vanguard FTSE Developed Markets ETF VEA | 0.00% | 14.75M | 0.03% |
| 8 | Vanguard Total International Stock ETF VXUS | 0.00% | 21.77M | 0.05% |
| 9 | Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO | 0.00% | 34.7K | 0.22% |
| 10 | Vanguard Total World Stock ETF VT | 0.00% | 1.14M | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
7.37M
Shares Outstanding
1.72B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Joseph Singer | Founder & Chairman of the Board | 2M | male |
| Erez Balasha | Founder & CEO | 2M | male |
| Itay Peled | Chief Financial Officer | 966.0K | male |
| Gur Yalon | Investment Manager | — | male |
| Matan Elgarisi | Finance manager | — | male |
| Moran Reznik | Chief of staff | — | female |
| Amit Testa | Controller | — | male |
| Omri Stern | Head of Investor Relations | — | male |
| Baruch Sauta | Legal Adviser & Fund Secretary | — | male |
| Eliav Pollack | Chief Investment Officer & Partner | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GNRS.TA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
